DSI vs. IWL ETF Comparison
Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Russell Top 200 ETF (IWL)
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.
Grade (RS Rating)
Last Trade
$113.56
Average Daily Volume
97,804
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.77
Average Daily Volume
51,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | DSI | IWL |
|---|---|---|
| 30 Days | 2.73% | 1.55% |
| 60 Days | 5.58% | 4.51% |
| 90 Days | 6.64% | 6.01% |
| 12 Months | 32.22% | 32.86% |
107 Overlapping Holdings
| Symbol | Grade | Weight in DSI | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.06% | 0.7% | 0.7% | |
| ACN | B | 0.81% | 0.53% | 0.53% | |
| ADBE | C | 0.81% | 0.53% | 0.53% | |
| ADI | D | 0.37% | 0.24% | 0.24% | |
| ADP | A | 0.44% | 0.29% | 0.29% | |
| ADSK | A | 0.23% | 0.15% | 0.15% | |
| AMAT | F | 0.51% | 0.33% | 0.33% | |
| AMD | F | 0.79% | 0.52% | 0.52% | |
| AMGN | F | 0.55% | 0.36% | 0.36% | |
| AMT | C | 0.33% | 0.22% | 0.22% | |
| APD | A | 0.26% | 0.17% | 0.17% | |
| AXP | A | 0.6% | 0.38% | 0.38% | |
| BDX | F | 0.24% | 0.16% | 0.16% | |
| BKNG | A | 0.62% | 0.4% | 0.4% | |
| BLK | B | 0.57% | 0.37% | 0.37% | |
| BMY | B | 0.42% | 0.27% | 0.27% | |
| CARR | C | 0.22% | 0.15% | 0.15% | |
| CAT | B | 0.68% | 0.45% | 0.45% | |
| CB | C | 0.4% | 0.28% | 0.28% | |
| CDNS | B | 0.29% | 0.19% | 0.19% | |
| CI | D | 0.33% | 0.21% | 0.21% | |
| CL | D | 0.27% | 0.18% | 0.18% | |
| CME | B | 0.3% | 0.19% | 0.19% | |
| CPRT | B | 0.18% | 0.12% | 0.12% | |
| CRH | A | 0.25% | 0.16% | 0.16% | |
| CRM | B | 1.15% | 0.73% | 0.73% | |
| CSCO | B | 0.84% | 0.55% | 0.55% | |
| CSX | C | 0.25% | 0.16% | 0.16% | |
| DE | B | 0.38% | 0.24% | 0.24% | |
| DELL | B | 0.14% | 0.09% | 0.09% | |
| DHR | F | 0.56% | 0.35% | 0.35% | |
| DIS | B | 0.76% | 0.5% | 0.5% | |
| ECL | D | 0.23% | 0.15% | 0.15% | |
| EL | F | 0.05% | 0.03% | 0.03% | |
| ELV | F | 0.34% | 0.22% | 0.22% | |
| EQIX | A | 0.31% | 0.2% | 0.2% | |
| ETN | A | 0.52% | 0.34% | 0.34% | |
| EW | C | 0.15% | 0.1% | 0.1% | |
| FTNT | C | 0.22% | 0.14% | 0.14% | |
| GILD | C | 0.4% | 0.26% | 0.26% | |
| GOOG | C | 3.2% | 2.04% | 2.04% | |
| GOOGL | C | 3.69% | 2.41% | 2.41% | |
| HCA | F | 0.25% | 0.15% | 0.15% | |
| HD | B | 1.48% | 0.96% | 0.96% | |
| IBM | C | 0.69% | 0.45% | 0.45% | |
| ICE | C | 0.33% | 0.21% | 0.21% | |
| INTC | C | 0.38% | 0.25% | 0.25% | |
| INTU | B | 0.7% | 0.45% | 0.45% | |
| ITW | B | 0.29% | 0.19% | 0.19% | |
| JCI | B | 0.21% | 0.13% | 0.13% | |
| KDP | F | 0.12% | 0.08% | 0.08% | |
| KHC | F | 0.1% | 0.07% | 0.07% | |
| KMB | C | 0.16% | 0.11% | 0.11% | |
| KO | D | 0.92% | 0.57% | 0.57% | |
| LIN | C | 0.79% | 0.51% | 0.51% | |
| LOW | C | 0.56% | 0.37% | 0.37% | |
| LRCX | F | 0.33% | 0.22% | 0.22% | |
| MA | B | 1.58% | 1.03% | 1.03% | |
| MAR | A | 0.25% | 0.15% | 0.15% | |
| MCD | D | 0.77% | 0.5% | 0.5% | |
| MCO | B | 0.28% | 0.18% | 0.18% | |
| MDLZ | F | 0.32% | 0.21% | 0.21% | |
| MMC | B | 0.4% | 0.26% | 0.26% | |
| MMM | D | 0.26% | 0.17% | 0.17% | |
| MPC | D | 0.2% | 0.13% | 0.13% | |
| MRK | D | 0.89% | 0.58% | 0.58% | |
| MS | A | 0.6% | 0.37% | 0.37% | |
| MSFT | D | 10.68% | 7.35% | 7.35% | |
| MSI | B | 0.3% | 0.19% | 0.19% | |
| NEM | D | 0.17% | 0.11% | 0.11% | |
| NKE | F | 0.34% | 0.22% | 0.22% | |
| NOW | A | 0.76% | 0.49% | 0.49% | |
| NSC | B | 0.22% | 0.14% | 0.14% | |
| NVDA | B | 12.73% | 7.91% | 7.91% | |
| ORCL | A | 1.11% | 0.69% | 0.69% | |
| PCAR | B | 0.21% | 0.14% | 0.14% | |
| PEP | F | 0.79% | 0.52% | 0.52% | |
| PG | C | 1.46% | 0.95% | 0.95% | |
| PGR | A | 0.55% | 0.36% | 0.36% | |
| PH | A | 0.33% | 0.21% | 0.21% | |
| PLD | F | 0.38% | 0.25% | 0.25% | |
| PNC | B | 0.3% | 0.2% | 0.2% | |
| PSX | C | 0.2% | 0.13% | 0.13% | |
| PYPL | B | 0.31% | 0.21% | 0.21% | |
| ROP | B | 0.21% | 0.14% | 0.14% | |
| SBUX | A | 0.41% | 0.27% | 0.27% | |
| SCHW | B | 0.44% | 0.29% | 0.29% | |
| SHW | B | 0.33% | 0.21% | 0.21% | |
| SNPS | B | 0.29% | 0.19% | 0.19% | |
| SPGI | C | 0.59% | 0.38% | 0.38% | |
| SRE | A | 0.21% | 0.14% | 0.14% | |
| TEAM | A | 0.14% | 0.09% | 0.09% | |
| TFC | A | 0.23% | 0.15% | 0.15% | |
| TGT | F | 0.26% | 0.17% | 0.17% | |
| TRV | B | 0.22% | 0.14% | 0.14% | |
| TSLA | B | 3.36% | 2.12% | 2.12% | |
| TT | A | 0.34% | 0.22% | 0.22% | |
| TXN | C | 0.67% | 0.44% | 0.44% | |
| UNP | C | 0.52% | 0.34% | 0.34% | |
| UPS | C | 0.36% | 0.23% | 0.23% | |
| V | A | 1.78% | 1.16% | 1.16% | |
| VLO | C | 0.17% | 0.11% | 0.11% | |
| VRTX | D | 0.44% | 0.29% | 0.29% | |
| VZ | C | 0.64% | 0.42% | 0.42% | |
| WDAY | B | 0.2% | 0.13% | 0.13% | |
| WELL | A | 0.3% | 0.2% | 0.2% | |
| ZTS | D | 0.29% | 0.19% | 0.19% |
DSI Overweight 295 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | 0.23% | |
| OKE | A | 0.23% | |
| AJG | A | 0.23% | |
| RCL | A | 0.21% | |
| BK | A | 0.21% | |
| DLR | B | 0.21% | |
| SPG | A | 0.21% | |
| NXPI | D | 0.2% | |
| URI | C | 0.2% | |
| FICO | B | 0.2% | |
| AMP | A | 0.2% | |
| ALL | A | 0.19% | |
| GWW | B | 0.19% | |
| LNG | A | 0.18% | |
| FIS | C | 0.18% | |
| CMI | A | 0.18% | |
| TEL | B | 0.17% | |
| PRU | A | 0.17% | |
| FAST | B | 0.17% | |
| PWR | A | 0.17% | |
| BKR | A | 0.16% | |
| COR | B | 0.16% | |
| DFS | B | 0.16% | |
| CCI | C | 0.16% | |
| FERG | B | 0.15% | |
| EA | A | 0.15% | |
| IR | B | 0.15% | |
| TRGP | A | 0.15% | |
| A | D | 0.14% | |
| SYY | D | 0.14% | |
| GLW | B | 0.14% | |
| CTSH | B | 0.14% | |
| EXC | C | 0.14% | |
| KR | B | 0.14% | |
| CBRE | B | 0.14% | |
| RMD | C | 0.13% | |
| WAB | B | 0.13% | |
| IDXX | F | 0.13% | |
| HIG | B | 0.13% | |
| IQV | F | 0.13% | |
| GIS | D | 0.13% | |
| MTB | A | 0.13% | |
| HPQ | B | 0.13% | |
| WTW | B | 0.12% | |
| GRMN | B | 0.12% | |
| ROK | C | 0.12% | |
| AVB | B | 0.12% | |
| VEEV | C | 0.12% | |
| HUBS | A | 0.12% | |
| HUM | C | 0.12% | |
| ED | C | 0.12% | |
| IRM | C | 0.12% | |
| MCHP | F | 0.12% | |
| NDAQ | A | 0.12% | |
| PPG | F | 0.11% | |
| CAH | B | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| TSCO | D | 0.11% | |
| DXCM | C | 0.11% | |
| CNC | D | 0.11% | |
| KEYS | A | 0.1% | |
| AWK | C | 0.1% | |
| HAL | C | 0.1% | |
| ADM | D | 0.1% | |
| FTV | C | 0.1% | |
| TROW | B | 0.1% | |
| CHD | A | 0.1% | |
| DECK | A | 0.1% | |
| BR | A | 0.1% | |
| HPE | B | 0.1% | |
| DOV | A | 0.1% | |
| ON | D | 0.1% | |
| STT | B | 0.1% | |
| EME | A | 0.09% | |
| SBAC | D | 0.09% | |
| RF | A | 0.09% | |
| EQR | C | 0.09% | |
| MTD | F | 0.09% | |
| VLTO | C | 0.09% | |
| SYF | B | 0.09% | |
| HBAN | A | 0.09% | |
| VTR | B | 0.09% | |
| CLX | A | 0.08% | |
| WAT | C | 0.08% | |
| WBD | B | 0.08% | |
| CFG | B | 0.08% | |
| ILMN | C | 0.08% | |
| BLDR | D | 0.08% | |
| LYB | F | 0.08% | |
| ES | C | 0.08% | |
| STE | D | 0.08% | |
| NTRS | A | 0.08% | |
| IFF | D | 0.08% | |
| ATO | A | 0.08% | |
| K | A | 0.08% | |
| PTC | B | 0.08% | |
| WST | C | 0.08% | |
| ZBH | C | 0.08% | |
| BIIB | F | 0.08% | |
| KEY | B | 0.07% | |
| PODD | C | 0.07% | |
| HOLX | D | 0.07% | |
| FDS | B | 0.07% | |
| MKC | C | 0.07% | |
| TRU | D | 0.07% | |
| SNA | A | 0.07% | |
| BALL | F | 0.07% | |
| IP | A | 0.07% | |
| BBY | D | 0.07% | |
| OMC | C | 0.07% | |
| FSLR | F | 0.07% | |
| STX | C | 0.07% | |
| LII | A | 0.07% | |
| ZBRA | B | 0.07% | |
| LH | B | 0.07% | |
| COO | D | 0.07% | |
| DRI | B | 0.07% | |
| PFG | D | 0.07% | |
| CMS | C | 0.07% | |
| GWRE | A | 0.06% | |
| EQH | C | 0.06% | |
| TWLO | A | 0.06% | |
| L | A | 0.06% | |
| AVY | F | 0.06% | |
| ALGN | D | 0.06% | |
| NI | A | 0.06% | |
| GEN | B | 0.06% | |
| WSM | C | 0.06% | |
| OC | A | 0.06% | |
| EXPD | C | 0.06% | |
| IEX | C | 0.06% | |
| MAS | D | 0.06% | |
| TRMB | B | 0.06% | |
| ULTA | F | 0.06% | |
| PNR | A | 0.06% | |
| DGX | A | 0.06% | |
| JLL | D | 0.05% | |
| CHRW | B | 0.05% | |
| CAG | F | 0.05% | |
| BG | D | 0.05% | |
| SWK | D | 0.05% | |
| AKAM | D | 0.05% | |
| SWKS | F | 0.05% | |
| UDR | B | 0.05% | |
| POOL | C | 0.05% | |
| FFIV | B | 0.05% | |
| APTV | F | 0.05% | |
| DOC | C | 0.05% | |
| FLEX | B | 0.05% | |
| DPZ | C | 0.05% | |
| JBHT | C | 0.05% | |
| GGG | B | 0.05% | |
| MKTX | D | 0.04% | |
| ALLY | C | 0.04% | |
| WTRG | B | 0.04% | |
| AYI | B | 0.04% | |
| LKQ | F | 0.04% | |
| AIT | B | 0.04% | |
| DAL | B | 0.04% | |
| TECH | F | 0.04% | |
| GME | C | 0.04% | |
| LW | C | 0.04% | |
| TTEK | F | 0.04% | |
| PAYC | B | 0.04% | |
| SJM | D | 0.04% | |
| BXP | C | 0.04% | |
| LECO | C | 0.04% | |
| OKTA | C | 0.04% | |
| BMRN | F | 0.04% | |
| HST | C | 0.04% | |
| ALB | B | 0.04% | |
| KMX | B | 0.04% | |
| ALLE | C | 0.04% | |
| FTI | A | 0.04% | |
| R | B | 0.03% | |
| JAZZ | B | 0.03% | |
| MIDD | C | 0.03% | |
| RIVN | F | 0.03% | |
| ALV | C | 0.03% | |
| MHK | D | 0.03% | |
| RHI | C | 0.03% | |
| FLS | B | 0.03% | |
| BWA | D | 0.03% | |
| NYT | D | 0.03% | |
| HAS | D | 0.03% | |
| VOYA | B | 0.03% | |
| CPB | D | 0.03% | |
| MOS | F | 0.03% | |
| DVA | C | 0.03% | |
| FRT | B | 0.03% | |
| LUMN | C | 0.03% | |
| AOS | F | 0.03% | |
| HRL | D | 0.03% | |
| ZION | B | 0.03% | |
| KNX | C | 0.03% | |
| HSIC | C | 0.03% | |
| AXTA | B | 0.03% | |
| ARMK | B | 0.03% | |
| INGR | C | 0.03% | |
| CMA | B | 0.03% | |
| FBIN | D | 0.03% | |
| CNH | C | 0.03% | |
| FUL | F | 0.02% | |
| HOG | D | 0.02% | |
| CHH | A | 0.02% | |
| ORA | B | 0.02% | |
| AN | C | 0.02% | |
| SIG | B | 0.02% | |
| GVA | A | 0.02% | |
| GAP | C | 0.02% | |
| ST | F | 0.02% | |
| NJR | A | 0.02% | |
| LUV | C | 0.02% | |
| SON | F | 0.02% | |
| EXPO | D | 0.02% | |
| TKR | D | 0.02% | |
| UGI | C | 0.02% | |
| AL | B | 0.02% | |
| ITRI | C | 0.02% | |
| SEE | C | 0.02% | |
| PVH | C | 0.02% | |
| UHAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| AGCO | D | 0.02% | |
| LNC | C | 0.02% | |
| WHR | B | 0.02% | |
| BEN | C | 0.02% | |
| NOV | C | 0.02% | |
| MAT | D | 0.02% | |
| MTH | D | 0.02% | |
| VFC | C | 0.02% | |
| MTN | C | 0.02% | |
| ONB | C | 0.02% | |
| DINO | D | 0.02% | |
| CGNX | D | 0.02% | |
| DAR | C | 0.02% | |
| TILE | B | 0.01% | |
| TDOC | C | 0.01% | |
| TNC | D | 0.01% | |
| BKE | B | 0.01% | |
| PDCO | F | 0.01% | |
| LZB | B | 0.01% | |
| WWW | A | 0.01% | |
| LCID | F | 0.01% | |
| CABO | B | 0.01% | |
| CAR | C | 0.01% | |
| UAA | C | 0.01% | |
| FL | F | 0.01% | |
| KSS | F | 0.01% | |
| JWN | D | 0.01% | |
| WLY | B | 0.01% | |
| CPRI | F | 0.01% | |
| MTX | B | 0.01% | |
| ICFI | F | 0.01% | |
| ZI | D | 0.01% | |
| HNI | B | 0.01% | |
| ARCB | C | 0.01% | |
| RNG | C | 0.01% | |
| AVA | A | 0.01% | |
| HBI | B | 0.01% | |
| TDC | D | 0.01% | |
| MAN | F | 0.01% | |
| BOH | B | 0.01% | |
| COLM | C | 0.01% | |
| WU | F | 0.01% | |
| PCH | F | 0.01% | |
| CDP | C | 0.01% | |
| NWL | C | 0.01% | |
| MDU | D | 0.01% | |
| CATY | B | 0.01% | |
| XRAY | F | 0.01% | |
| IBOC | B | 0.01% | |
| SEM | B | 0.01% | |
| ASGN | F | 0.01% | |
| MAC | B | 0.01% | |
| HOUS | F | 0.0% | |
| RDUS | B | 0.0% | |
| KELYA | F | 0.0% | |
| ACCO | C | 0.0% | |
| CMP | C | 0.0% | |
| SCHL | F | 0.0% | |
| ETD | C | 0.0% | |
| HAIN | D | 0.0% | |
| HSII | B | 0.0% | |
| ODP | F | 0.0% | |
| JACK | C | 0.0% | |
| CLB | B | 0.0% | |
| DLX | B | 0.0% | |
| XRX | F | 0.0% | |
| SCS | C | 0.0% | |
| MD | C | 0.0% | |
| MODG | F | 0.0% | |
| UNFI | A | 0.0% | |
| UA | C | 0.0% |
DSI Underweight 90 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.79% | |
| AMZN | C | -4.48% | |
| META | D | -2.89% | |
| BRK.A | B | -2.05% | |
| AVGO | D | -1.78% | |
| JPM | A | -1.67% | |
| LLY | F | -1.42% | |
| UNH | B | -1.3% | |
| XOM | B | -1.27% | |
| COST | A | -0.96% | |
| JNJ | C | -0.88% | |
| WMT | A | -0.87% | |
| NFLX | A | -0.84% | |
| BAC | A | -0.76% | |
| CVX | A | -0.66% | |
| WFC | A | -0.62% | |
| PM | B | -0.48% | |
| ABT | B | -0.48% | |
| TMO | F | -0.47% | |
| GE | D | -0.46% | |
| GS | A | -0.45% | |
| ISRG | A | -0.44% | |
| QCOM | F | -0.43% | |
| T | A | -0.39% | |
| CMCSA | B | -0.39% | |
| RTX | D | -0.38% | |
| NEE | C | -0.37% | |
| UBER | F | -0.35% | |
| HON | C | -0.35% | |
| SYK | B | -0.34% | |
| PFE | F | -0.33% | |
| TJX | A | -0.32% | |
| BX | A | -0.31% | |
| COP | C | -0.31% | |
| C | A | -0.31% | |
| BSX | A | -0.3% | |
| FI | A | -0.29% | |
| PANW | B | -0.28% | |
| MDT | D | -0.27% | |
| TMUS | B | -0.27% | |
| LMT | D | -0.27% | |
| MU | D | -0.25% | |
| KKR | A | -0.24% | |
| BA | F | -0.23% | |
| MO | A | -0.23% | |
| SO | C | -0.23% | |
| ANET | C | -0.23% | |
| DUK | C | -0.21% | |
| WM | B | -0.21% | |
| GEV | B | -0.21% | |
| KLAC | F | -0.2% | |
| APH | A | -0.2% | |
| APO | B | -0.2% | |
| USB | A | -0.19% | |
| GD | D | -0.19% | |
| MCK | A | -0.19% | |
| REGN | F | -0.19% | |
| CMG | B | -0.19% | |
| CTAS | B | -0.18% | |
| AON | A | -0.18% | |
| MRVL | B | -0.18% | |
| CRWD | B | -0.18% | |
| EOG | A | -0.18% | |
| COF | C | -0.17% | |
| ORLY | B | -0.17% | |
| CEG | C | -0.17% | |
| EMR | B | -0.17% | |
| FDX | B | -0.16% | |
| CVS | D | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| FCX | F | -0.15% | |
| SLB | C | -0.15% | |
| GM | C | -0.15% | |
| ABNB | C | -0.14% | |
| DASH | B | -0.14% | |
| PSA | C | -0.13% | |
| AZO | C | -0.13% | |
| MET | A | -0.12% | |
| AIG | B | -0.12% | |
| AEP | C | -0.12% | |
| D | C | -0.11% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| MNST | C | -0.09% | |
| STZ | D | -0.09% | |
| LULU | C | -0.09% | |
| SNOW | B | -0.09% | |
| OXY | D | -0.08% | |
| MRNA | F | -0.03% |
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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